APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CODX icon
2251
Co-Diagnostics
CODX
$13.1M
$19K ﹤0.01%
2,300
XSW icon
2252
SPDR S&P Software & Services ETF
XSW
$499M
$18.9K ﹤0.01%
110
+36
+49% +$6.18K
TBT icon
2253
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
$18.8K ﹤0.01%
1,000
EHI
2254
Western Asset Global High Income Fund
EHI
$201M
$18.7K ﹤0.01%
1,750
SLG icon
2255
SL Green Realty
SLG
$4.66B
$18.6K ﹤0.01%
233
+77
+49% +$6.16K
CTRE icon
2256
CareTrust REIT
CTRE
$7.62B
$18.6K ﹤0.01%
+800
New +$18.6K
OLD
2257
DELISTED
The Long-Term Care ETF
OLD
$18.5K ﹤0.01%
564
RYI icon
2258
Ryerson Holding
RYI
$723M
$18.5K ﹤0.01%
1,269
NMRK icon
2259
Newmark Group
NMRK
$3.41B
$18.4K ﹤0.01%
1,535
-171
-10% -$2.05K
TNDM icon
2260
Tandem Diabetes Care
TNDM
$829M
$18.4K ﹤0.01%
189
+36
+24% +$3.51K
MQY icon
2261
BlackRock MuniYield Quality Fund
MQY
$841M
$18.4K ﹤0.01%
+1,099
New +$18.4K
AGAE icon
2262
Allied Gaming & Entertainment
AGAE
$56.3M
$18.4K ﹤0.01%
8,000
MLKN icon
2263
MillerKnoll
MLKN
$1.4B
$18.3K ﹤0.01%
+389
New +$18.3K
TXMD icon
2264
TherapeuticsMD
TXMD
$12.8M
$18.3K ﹤0.01%
308
+20
+7% +$1.19K
BATRK icon
2265
Atlanta Braves Holdings Series B
BATRK
$2.64B
$18.2K ﹤0.01%
657
SI
2266
DELISTED
Silvergate Capital Corporation
SI
$18.2K ﹤0.01%
161
ACLS icon
2267
Axcelis
ACLS
$2.69B
$18.2K ﹤0.01%
450
IART icon
2268
Integra LifeSciences
IART
$1.17B
$18.2K ﹤0.01%
266
+37
+16% +$2.53K
TLH icon
2269
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$18.1K ﹤0.01%
123
MQT icon
2270
BlackRock MuniYield Quality Fund II
MQT
$225M
$18K ﹤0.01%
1,245
MNA icon
2271
IQ ARB Merger Arbitrage ETF
MNA
$256M
$17.9K ﹤0.01%
533
VIVS
2272
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$17.9K ﹤0.01%
158
+8
+5% +$904
MKL icon
2273
Markel Group
MKL
$24.7B
$17.8K ﹤0.01%
15
JHMS
2274
DELISTED
John Hancock Multifactor Consumer Staples ETF
JHMS
$17.6K ﹤0.01%
513
KA
2275
DELISTED
Kineta, Inc. Common Stock
KA
$17.6K ﹤0.01%
+215
New +$17.6K